31 Mar 2024
Assets159.78
Total Income334.64
Profit After Tax38.07
NET Worth82.13
Reserves and Surplus80.52
Total Borrowing10.12
Open · Close · Listing
Danish Power is a SME IPO with an issue size of ₹197.90 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹188.00 crore.
| Object | Amount |
|---|---|
| Funding capital expenditure towards expansion of the manufacturing facility of the Company by building of factory shed and installation of additional plant and machinery therein | ₹36.99 Cr |
| To meet working capital requirements | ₹85.00 Cr |
| Repayment of certain borrowing availed by our Company, in part or full | ₹20.00 Cr |
| General Corporate Purpose | ₹38.38 Cr |
| KPI | Jun 30, 2024 |
|---|---|
| ROE | 11.94% |
| ROCE | 12.30% |
| Debt / Equity | 0.27% |
| RoNW | 10.85% |
| PAT Margin | 14.58% |
| Expense | Amount |
|---|---|
| Book Running Lead Manger Fees including Underwriting fees | ₹9.90 Cr |
| Fees Payable to Registrar to the Issue | ₹0.04 Cr |
| Fees Payable for Advertising and Publishing Expenses | ₹0.33 Cr |
| Fees Payable to Regulators including Stock Exchange | ₹0.19 Cr |
| Payment for Printing & Stationery, Postage, etc. | ₹0.03 Cr |
| Fees Payable to Auditor, Legal Advisors and other Professionals | ₹0.22 Cr |
| Others (Fees payable for Marketing & distribution expenses, Selling Commission, Brokerage, Processing Fees*, Uploading fees and Miscellaneous Expenses) | ₹6.82 Cr |